Plexus Corp. (PLXS)
NASDAQ: PLXS · Real-Time Price · USD
137.34
-2.32 (-1.66%)
Feb 21, 2025, 4:00 PM EST - Market closed
Plexus Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
| Net Income | 119.87 | 111.82 | 139.09 | 138.24 | 138.91 | 117.48 | Upgrade
|
| Depreciation & Amortization | 78.11 | 77.85 | 69.76 | 62.69 | 61.01 | 56.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.74 | 4.74 | - | - | - | 3.05 | Upgrade
|
| Stock-Based Compensation | 32.13 | 30.31 | 21.3 | 23.34 | 24.76 | 24.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -2.41 | 2.41 | Upgrade
|
| Other Operating Activities | -14.34 | -12.81 | -23.02 | -9.83 | -1.53 | -2.23 | Upgrade
|
| Change in Accounts Receivable | 56.37 | 66.65 | 78.37 | -253.47 | -34.86 | -13.69 | Upgrade
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| Change in Inventory | 278.25 | 262.27 | 48.61 | -652.99 | -206.51 | -56.42 | Upgrade
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| Change in Accounts Payable | 25.34 | -30.83 | -170.69 | 176.04 | 111.78 | 65.1 | Upgrade
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| Change in Income Taxes | -16.4 | -18.15 | -5.75 | -0.71 | -8.75 | -9.57 | Upgrade
|
| Change in Other Net Operating Assets | -70.9 | -55.34 | 8.13 | 490.45 | 60.16 | 23.27 | Upgrade
|
| Operating Cash Flow | 493.17 | 436.5 | 165.82 | -26.24 | 142.58 | 210.37 | Upgrade
|
| Operating Cash Flow Growth | 133.08% | 163.24% | - | - | -32.22% | 82.45% | Upgrade
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| Capital Expenditures | -93.05 | -95.18 | -104.05 | -101.61 | -57.1 | -50.09 | Upgrade
|
| Other Investing Activities | 0.22 | 0.24 | 10.75 | 0.05 | 0.13 | 0.24 | Upgrade
|
| Investing Cash Flow | -92.84 | -94.95 | -93.3 | -101.56 | -56.97 | -49.85 | Upgrade
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| Long-Term Debt Issued | - | 550.5 | 748.5 | 758 | 376.74 | 679.04 | Upgrade
|
| Long-Term Debt Repaid | - | -739.46 | -787.79 | -556.73 | -466.06 | -638.3 | Upgrade
|
| Net Debt Issued (Repaid) | -234.49 | -188.96 | -39.29 | 201.27 | -89.32 | 40.74 | Upgrade
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| Issuance of Common Stock | 0.03 | 0.21 | 0.01 | 0.48 | 3.56 | 12.83 | Upgrade
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| Repurchase of Common Stock | -79.65 | -66.84 | -53.45 | -61.56 | -118.12 | -54.33 | Upgrade
|
| Other Financing Activities | - | - | - | -0.9 | - | -0.7 | Upgrade
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| Financing Cash Flow | -314.11 | -255.59 | -92.73 | 139.3 | -203.89 | -1.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.78 | 4.84 | 1.39 | -6.54 | 0.9 | 2.58 | Upgrade
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| Net Cash Flow | 85.44 | 90.81 | -18.82 | 4.96 | -117.38 | 161.64 | Upgrade
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| Free Cash Flow | 400.11 | 341.32 | 61.77 | -127.85 | 85.48 | 160.28 | Upgrade
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| Free Cash Flow Growth | 292.40% | 452.54% | - | - | -46.67% | 548.91% | Upgrade
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| Free Cash Flow Margin | 10.12% | 8.62% | 1.47% | -3.35% | 2.54% | 4.73% | Upgrade
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| Free Cash Flow Per Share | 14.37 | 12.23 | 2.20 | -4.50 | 2.93 | 5.36 | Upgrade
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| Cash Interest Paid | 29.52 | 29.52 | 32.79 | 15.29 | 14.12 | 14.89 | Upgrade
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| Cash Income Tax Paid | 46.22 | 46.22 | 43.57 | 16.92 | 39.93 | 31.46 | Upgrade
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| Levered Free Cash Flow | 416.33 | 303.69 | 69.19 | -121.6 | 68 | 125.8 | Upgrade
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| Unlevered Free Cash Flow | 431.84 | 321.74 | 88.91 | -111.69 | 76.91 | 135.9 | Upgrade
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| Change in Net Working Capital | -293.34 | -191.12 | 34.84 | 208.85 | 63.81 | -5.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.